Trinethra Wind And Hydro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinethra Wind And Hydro Power Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 809.41 Cr and 9 satisfied charges worth Rs 1,351.94 Cr. The most recent charge was created on 14 Apr 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 809.41 Cr
₹809.41 crore
₹1,351.94 crore
3
Idbi Trusteeship Services Limited
Creation
14 Apr 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439581 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 31 Mar 2021 | - | 30 Sep 2024 | Satisfied |
| 100442374 View Details | Idbi Trusteeship Services Limited | ₹ 739.00 | 31 Mar 2021 | - | 23 Jul 2024 | Satisfied |
| 100226298 View Details | Idbi Trusteeship Services Limited | ₹ 472.33 | 28 Dec 2018 | 27 Jul 2020 | 24 Mar 2021 | Satisfied |
| 100357781 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 04 Aug 2020 | 12 Nov 2020 | 15 Mar 2021 | Satisfied |
| 100287561 View Details | State Bank Of India | ₹ 2.07 | 05 Aug 2019 | - | 07 Oct 2020 | Satisfied |
| 100287563 View Details | State Bank Of India | ₹ 1.70 | 25 Jul 2019 | - | 21 Sep 2020 | Satisfied |
| 100287565 View Details | State Bank Of India | ₹ 1.87 | 19 Jul 2019 | - | 21 Sep 2020 | Satisfied |
| 100230554 View Details | Others | ₹ 57.48 | 31 Dec 2018 | - | 13 Aug 2020 | Satisfied |
| 100108292 View Details | Others | ₹ 32.50 | 22 Jun 2017 | - | 27 Dec 2018 | Satisfied |
| 101090204 View Details | Others | ₹ 70.00 | 14 Apr 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.